AALG — Leverage Shares 2X Long AAL Daily ETF
Leverage Shares 2X Long AAL Daily ETF (ticker: AALG) is a equity ETF issued by Themes ETF tracking ACTIVE - No Index. It was launched on 2025-07-11.
Live Price$16.5733
Change-8.03%
AUM$2.57M
Expense Ratio0.01%
Avg Volume13,361
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -7.93% |
| 1 Week | -22.71% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMERICAN AIRLINES SWAP - L - CLEARSTREET | N/A | 121.84% |
| 2 | AMERICAN AIRLINES SWAP - L - CLEARSTREET | N/A | 121.84% |
| 3 | AMERICAN AIRLINES SWAP - L - CLEARSTREET | N/A | 120.20% |
| 4 | AMERICAN AIRLINES SWAP - L - CANTOR | N/A | 55.73% |
| 5 | AMERICAN AIRLINES SWAP - L - CANTOR | N/A | 55.73% |
| 6 | AMERICAN AIRLINES SWAP - L - CANTOR | N/A | 54.24% |
| 7 | AMERICAN AIRLINES SWAP - L - MAREX | N/A | 18.16% |
| 8 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 15.96% |
| 9 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 15.96% |
| 10 | AMERICAN AIRLINES SWAP - L - MAREX | N/A | 14.28% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Leverage Shares |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Leveraged Equity: U.S. Passenger Airlines |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-07-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AALG |
|---|---|
| Full Name | Leverage Shares 2X Long AAL Daily ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.57M |
| Inception | 2025-07-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AALG track?
AALG (Leverage Shares 2X Long AAL Daily ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AALG?
AALG has an expense ratio of 0.01% per year.
What is the AUM of AALG?
AALG has approximately $2.57M in assets under management.
Does AALG pay a dividend?
AALG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AALG?
AALG is issued by Themes ETF under the Leverage Shares brand, launched on 2025-07-11.
Open the interactive AALG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.